HEL VED CAPITAL MANAGEMENT LTD
HEL VED CAPITAL MANAGEMENT LTD runs HEL VED CAPITAL MANAGEMENT LTD and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.36B. Their top holdings are SNDK, GLW, SOXX, INTC, QCOM. The top five represent 15.5% of reported portfolio weight. HEL VED CAPITAL MANAGEMENT LTD ranks #117 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HEL VED CAPITAL MANAGEMENT LTD initiated 22 new positions. They added to 17 existing positions. They trimmed 16 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
72 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
SNDK SANDISK CORP | 3.52% | $404.52 | $1,596.10 | +294.57% | Trimmed -69.45% |
GLW CORNING INC | 3.25% | $197.18 | $149.82 | -24.02% | Added +105.08% |
SOXX ISHARES TR | 3.07% | $640.76 | $520.05 | -18.84% | New Buy |
INTC INTEL CORP | 2.87% | $44.13 | $90.07 | +104.10% | Trimmed -60.14% |
QCOM QUALCOMM INC | 2.79% | $184.79 | $160.75 | -13.01% | New Buy |
NBIS NEBIUS GROUP N.V. | 2.38% | $276.17 | $219.01 | -20.70% | New Buy |
TER TERADYNE INC | 2.22% | $483.84 | $375.74 | -22.34% | Added +100.00% |
FIX COMFORT SYS USA INC | 2.05% | $1,741.89 | $1,655.19 | -4.98% | Added +151.17% |
STRL STERLING INFRASTRUCTURE INC | 1.90% | $722.65 | $516.81 | -28.48% | Added +270.24% |
NOK NOKIA CORP | 1.53% | $11.67 | $10.21 | -12.53% | Added +224.77% |
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